China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,561,766 | 13,007,000 | 1.76 | 0.63 | 2011-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,181,040 | 3,883,679 | 2.51 | 0.19 | 2011-10-03 |
| 3 | C00010 | CITIBANK N.A. | 96,133,961 | 512,000 | 4.63 | 0.02 | 2011-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,528,219 | 485,000 | 0.46 | 0.02 | 2011-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,487,792 | 336,800 | 14.81 | 0.02 | 2011-10-03 |
| 6 | C00093 | BNP PARIBAS | 19,130,799 | 223,000 | 0.92 | 0.01 | 2011-10-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,327,039 | 199,525 | 0.11 | 0.01 | 2011-10-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,419,000 | 190,000 | 0.07 | 0.01 | 2011-10-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,553,000 | 110,000 | 0.12 | 0.01 | 2011-10-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,558,695 | 95,500 | 0.27 | 0.00 | 2011-10-03 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,668,000 | 38,000 | 0.37 | 0.00 | 2011-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,383,500 | 38,000 | 0.21 | 0.00 | 2011-10-03 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,715,204 | 33,500 | 0.13 | 0.00 | 2011-10-03 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,367,852 | 18,000 | 0.45 | 0.00 | 2011-10-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 14,000 | 0.03 | 0.00 | 2011-10-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | 14,000 | 0.17 | 0.00 | 2011-10-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 10,000 | 0.07 | 0.00 | 2011-10-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,569,500 | 2,500 | 0.08 | 0.00 | 2011-10-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,500 | 2,000 | 0.12 | 0.00 | 2011-10-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 9,360,000 | 2,000 | 0.45 | 0.00 | 2011-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 1,000 | 0.02 | 0.00 | 2011-10-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 50,328 | 328 | 0.00 | 0.00 | 2011-10-03 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,000 | -328 | 0.00 | -0.00 | 2011-10-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,500 | -500 | 0.08 | -0.00 | 2011-10-03 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,000 | -500 | 0.01 | -0.00 | 2011-10-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,500 | -500 | 0.33 | -0.00 | 2011-10-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,835,000 | -500 | 0.14 | -0.00 | 2011-10-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,249,000 | -1,500 | 0.35 | -0.00 | 2011-10-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 56,300,500 | -2,500 | 2.71 | -0.00 | 2011-10-03 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,583,000 | -3,000 | 0.17 | -0.00 | 2011-10-03 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 325,500 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,146 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,611,500 | -5,500 | 0.51 | -0.00 | 2011-10-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,484,500 | -7,000 | 0.07 | -0.00 | 2011-10-03 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2011-10-03 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,345,500 | -9,000 | 0.16 | -0.00 | 2011-10-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 43 | B01550 | HUAYU SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 47 | B01212 | HENYEP SECURITIES LTD | 164,000 | -11,000 | 0.01 | -0.00 | 2011-10-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,910,500 | -11,500 | 0.09 | -0.00 | 2011-10-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,500 | -13,000 | 0.02 | -0.00 | 2011-10-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,229,000 | -15,000 | 0.49 | -0.00 | 2011-10-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,269,500 | -15,000 | 0.11 | -0.00 | 2011-10-03 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,529 | -16,000 | 0.21 | -0.00 | 2011-10-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,036,000 | -20,000 | 0.24 | -0.00 | 2011-10-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,306,250 | -20,000 | 0.40 | -0.00 | 2011-10-03 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,109,500 | -23,000 | 0.15 | -0.00 | 2011-10-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,918,000 | -25,500 | 0.91 | -0.00 | 2011-10-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,500 | -30,000 | 0.14 | -0.00 | 2011-10-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,717,672 | -37,500 | 0.23 | -0.00 | 2011-10-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,499,567 | -48,000 | 0.26 | -0.00 | 2011-10-03 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 159,500 | -50,000 | 0.01 | -0.00 | 2011-10-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,315,000 | -51,000 | 0.11 | -0.00 | 2011-10-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,500 | -55,000 | 0.18 | -0.00 | 2011-10-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 231,400 | -60,000 | 0.01 | -0.00 | 2011-10-03 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,678,923 | -60,000 | 0.85 | -0.00 | 2011-10-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | -61,500 | 0.08 | -0.00 | 2011-10-03 |
| 67 | C00016 | DBS BANK LTD | 5,006,544 | -74,500 | 0.24 | -0.00 | 2011-10-03 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,433,501 | -89,500 | 0.31 | -0.00 | 2011-10-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 40,902,804 | -103,500 | 1.97 | -0.00 | 2011-10-03 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 349,500 | -110,000 | 0.02 | -0.01 | 2011-10-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,977,508 | -129,792 | 1.06 | -0.01 | 2011-10-03 |
| 72 | B01610 | KGI ASIA LTD | 2,676,000 | -145,000 | 0.13 | -0.01 | 2011-10-03 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 348,499 | -149,500 | 0.02 | -0.01 | 2011-10-03 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,079,500 | -203,000 | 0.05 | -0.01 | 2011-10-03 |
| 75 | C00018 | HANG SENG BANK LTD | 25,973,786 | -236,525 | 1.25 | -0.01 | 2011-10-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -298,000 | 0.01 | -0.01 | 2011-10-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,500 | -368,000 | 0.08 | -0.02 | 2011-10-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,252,514 | -385,000 | 4.11 | -0.02 | 2011-10-03 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,000 | -450,000 | 0.01 | -0.02 | 2011-10-03 |
| 80 | B01138 | CLSA LTD | 129,500 | -1,242,500 | 0.01 | -0.06 | 2011-10-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,061,777 | -1,933,878 | 0.87 | -0.09 | 2011-10-03 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,598,094 | -12,583,309 | 35.67 | -0.61 | 2011-10-03 |
| 82 | Total changed named holdings | 1,716,651,209 | -3,000 | 82.68 | -0.00 | ||
| 344 | Unchanged named holdings | 144,542,672 | 0 | 6.96 | 0.00 | ||
| 426 | Total named holdings | 1,861,193,881 | -3,000 | 89.64 | 0.00 | ||
| 514 | Unnamed Investor Participants | 191,664,000 | 0 | 9.23 | 0.00 | ||
| 940 | Total securities in CCASS | 2,052,857,881 | -3,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 23,438,119 | 3,000 | 1.13 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 13,065,500 |
| Turnover | 42,576,433 |
| Average price | 3.259 |
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